| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,850000 | 535,040000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,090000 | 1.033,920000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.663,160000 | 1,660000 | · | 27/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.443,790000 | 8.984,520000 | · | 27/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.371,530000 | 89.504,020000 | · | 27/04/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,770000 | 462,460000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,997060 | 52.513,020000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 355,390000 | 16.300,630000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 598,254425 | 14.785,430000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,470890 | 2,810000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.807,392662 | 17.798,000000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,170000 | 1.273,620000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.249,010841 | 1.053,650000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 328,120000 | 894,250000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,480492 | 2.045,760000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.398,187052 | 1,400000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 293,030000 | 282.959,020000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.037,791096 | 377.859,300000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 941,755137 | 137.384,550000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 271,600000 | 135.334,510000 | · | 28/04/2026 |
